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LU2403377547   AGIF Allianz Glb Div AT (H-EUR) Cap  
Last NAV15/05/2024108.14 EUR  +0.44  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024108.14 EUR 16 100.1561 741 141.97242 773 483.38------
14/05/2024107.67 EUR 16 044.0671 727 430.06242 063 030.3------

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